Purchases and Sales Made in Q3 2023 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q3 2023. The information is specifically focused on institutions that hold shares of Paylocity Holding Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-22.3K- 26.66% |
$3.95M - $5.06M
|
61.4K
$11.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-25K- 90.41% |
$4.42M - $5.67M
|
2.65K
$485K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-27K- 13.87% |
$4.78M - $6.13M
|
168K
$30.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-28.3K- 14.88% |
$5.01M - $6.43M
|
162K
$29.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-30.1K- 94.31% |
$5.32M - $6.82M
|
1.82K
$332K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-30.1K- 94.31% |
$5.32M - $6.82M
|
1.82K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-35.1K- 56.88% |
$6.2M - $7.96M
|
26.6K
$4.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-36.2K- 7.77% |
$6.4M - $8.21M
|
429K
$78.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-36.8K- 81.8% |
$6.51M - $8.35M
|
8.19K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-39.1K- 49.12% |
$6.91M - $8.86M
|
40.5K
$7.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-41.5K- 77.03% |
$7.33M - $9.41M
|
12.4K
$2.26M
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-42.8K- 74.05% |
$7.57M - $9.71M
|
15K
$2.74M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-46.7K- 80.87% |
$8.26M - $10.6M
|
11K
$2.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.1K- 19.2% |
$8.51M - $10.9M
|
202K
$37M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-57.5K- 51.3% |
$10.2M - $13M
|
54.6K
$9.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-65.7K- 80.37% |
$11.6M - $14.9M
|
16K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-72.9K- 77.86% |
$12.9M - $16.5M
|
20.7K
$3.79M
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-80.6K- 43.44% |
$14.3M - $18.3M
|
105K
$19.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-85.6K- 9.29% |
$15.1M - $19.4M
|
836K
$153M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-115K- 68.17% |
$20.3M - $26M
|
53.5K
$9.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-122K- 40.68% |
$21.6M - $27.7M
|
178K
$32.5M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-135K- 49.38% |
$23.8M - $30.6M
|
138K
$25.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-140K- 89.44% |
$24.7M - $31.7M
|
16.5K
$3.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-177K- 48.15% |
$31.2M - $40M
|
190K
$34.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-186K- 96.08% |
$32.8M - $42.1M
|
7.57K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-190K- 74.91% |
$33.6M - $43.1M
|
63.6K
$11.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-212K- 23.8% |
$37.6M - $48.2M
|
680K
$124M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-322KClosed |
$57M - $73.1M
|
0
$0
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-431K- 68.43% |
$76.3M - $97.8M
|
199K
$36.4M
|